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VanEck Real Assets ETF (RAAX)

USD39.31 -0.16 (-0.41%)
AMEX USD US Commodities
NAV USD 39.39 -0.20% vs NAV as of 2026-07-13
AUM USD 1.08B
TER 0.69%
Yield (TTM) 2.08%
Distribution Distributing · Annual
52-week range 31.68 – 42.70
Holdings 137
Issuer VanEck

About this ETF

The VanEck Real Assets ETF, identified as RAAX, strives to deliver robust long-term overall returns. Its strategy focuses on maximizing inflation-adjusted gains while simultaneously aiming to cushion against potential losses during periods of significant market decline. The Fund primarily achieves this by investing in exchange-traded products that provide access to a diversified portfolio of tangible assets. This includes resource-focused investments such as commodities and natural resource companies, as well as income-generating real assets like Real Estate Investment Trusts (REITs), infrastructure developments, and Master Limited Partnerships (MLPs). Additionally, the ETF allocates capital to gold, encompassing both the precious metal itself and the equities of gold mining companies.

ISIN US92189F1306
Issuer VanEck
Domicile US
Inception 2018-04-09
Asset class Commodities

Price

Top 10 holdings

VanEck Commodity Strategy ETF PIT 21.60%
VanEck Merk Gold Shares OUNZ 19.13%
Global X Us Infrastructure Development PAVE 1.89%
Williams Cos Inc/The WMB 1.66%
Kinder Morgan Inc KMI 1.49%
VanEck Energy Income ETF EINC 1.49%
Quanta Services Inc PWR 1.48%
Targa Resources Corp TRGP 1.42%
Csx Corp CSX 1.22%
Energy Select Sector SPDR Fund XLE 1.06%
See full holdings →